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TD Waterhouse Canada’s Oracle ORCL Stock Holding History

TD Waterhouse Canada’s Portfolio ORCL Stock Details ORCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$52.9M Sell
370,371
-41,287
-10% -$7.48M 0.14% 117
2026
Q1 		$59.7M Buy
411,658
+66,478
+19% +$10.8M 0.18% 98
2025
Q4 		$67.3M Sell
345,180
-76,829
-18% -$18.3M 0.42% 52
2025
Q3 		$122M Sell
422,009
-21,054
-5% -$5.36M 0.8% 32
2025
Q2 		$97M Buy
443,063
+81,220
+22% +$13.1M 0.69% 34
2025
Q1 		$51.5M Buy
361,843
+25,257
+8% +$4.11M 0.42% 54
2024
Q4 		$56.1M Buy
336,586
+16,834
+5% +$2.99M 0.45% 49
2024
Q3 		$53.5M Buy
319,752
+28,093
+10% +$4.07M 0.43% 47
2024
Q2 		$41.8M Buy
291,659
+28,449
+11% +$3.53M 0.37% 52
2024
Q1 		$34M Sell
263,210
-2,712
-1% -$310K 0.25% 77
2023
Q4 		$28.8M Buy
265,922
+57,621
+28% +$6.29M 0.27% 68
2023
Q3 		$22.6M Buy
208,301
+25,546
+14% +$2.96M 0.24% 83
2023
Q2 		$21.7M Buy
182,755
+7,369
+4% +$762K 0.22% 92
2023
Q1 		$16.7M Sell
175,386
-23
-0% -$2.02K 0.17% 100
2022
Q4 		$14.9M Sell
175,409
-11,057
-6% -$840K 0.16% 100
2022
Q3 		$11.9M Sell
186,466
-16
-0% -$1.17K 0.14% 107
2022
Q2 		$13.3M Buy
186,482
+4,155
+2% +$304K 0.15% 101
2022
Q1 		$15.1M Sell
182,327
-68,363
-27% -$5.54M 0.15% 106
2021
Q4 		$22.5M Buy
+250,690
New +$23.5M 0.22% 83

Other funds holding ORCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TD Waterhouse Canada's ORCL Position: Q2 2026 in Review

TD Waterhouse Canada reduced its Oracle (ORCL) stake by 10% in Q2 2026, selling an estimated $7.48M and leaving 370,371 shares worth $52.9M. The position accounts for 0.14% of the portfolio, ranked #117.

TD Waterhouse Canada first reported a position in ORCL in Q4 2021 and has held it in 19 quarters since. The position peaked at $122M in Q3 2025. 3,521 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • TD Waterhouse Canada held 370,371 shares of Oracle worth $52.9M as of Q2 2026.
  • TD Waterhouse Canada sold 41,287 Oracle shares in Q2 2026, an estimated $7.48M.
  • Oracle made up 0.14% of TD Waterhouse Canada's portfolio in Q2 2026, its #117 holding.
  • TD Waterhouse Canada first reported a position in Oracle in Q4 2021 and has held it in 19 quarters since.
  • TD Waterhouse Canada's Oracle position peaked at $122M in Q3 2025.
  • 3,521 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on TD Waterhouse Canada's 13F filing for Q2 2026, filed 27 Jul 2026.